BHCM
Brevan Howard Capital Management Portfolio holdings
AUM
$5.23B
1-Year Est. Return
31.18%
This Fund
S&P 500
1 Year Est. Return
+31.18%
AUM
$6.97B
AUM Growth
-$2.12B
(-23%)
Holding
2,234
Top Buys
| 1 | +$98.9M | |
| 2 | +$92.7M | |
| 3 | +$59.2M | |
| 4 |
Apple
AAPL
|
+$46.8M |
| 5 |
Tesla
TSLA
|
+$31.8M |
Top Sells
| 1 | +$461M | |
| 2 | +$138M | |
| 3 | +$117M | |
| 4 |
Applovin
APP
|
+$92.3M |
| 5 |
Amazon
AMZN
|
+$78.9M |
Sector Composition
| 1 | Technology | 14.12% |
| 2 | Financials | 9.23% |
| 3 | Communication Services | 8.89% |
| 4 | Industrials | 6.89% |
| 5 | Consumer Discretionary | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
O-I Glass
OI
$1.62B
| $1.44M | 0.02% |
111,407
+38,760
|
|
||
627
Extreme Networks
EXTR
$2.34B
| $1.44M | 0.02% |
69,607
-25,504
|
|
||
628
Ross Stores
ROST
$72.9B
| $1.44M | 0.02% |
9,426
-43
|
|
||
629
Wynn Resorts
WYNN
$11B
| $1.44M | 0.02% |
11,191
-14,419
|
|
||
630
Warner Music
WMG
$15B
| $1.43M | 0.02% |
+42,126
|
|
||
631
Atmos Energy
ATO
$30.7B
| $1.43M | 0.02% |
8,378
-23,540
|
|
||
632
Service Corp International
SCI
$12B
| $1.43M | 0.02% |
17,179
+360
|
|
||
633
COPT Defense Properties
CDP
$3.66B
| $1.43M | 0.02% |
+49,122
|
|
||
634
Ondas Inc
ONDS
$5.28B
| $1.43M | 0.02% |
+184,691
|
|
||
635
Landstar System
LSTR
$6.12B
| $1.43M | 0.02% |
11,632
-15,350
|
|
||
636
Lamar Advertising Co
LAMR
$13.8B
| $1.42M | 0.02% |
11,628
-23,922
|
|
||
637
B2Gold
BTG
$6.07B
| $1.42M | 0.02% |
286,844
+221,932
|
|
||
638
Enovis
ENOV
$1.41B
| $1.41M | 0.02% |
46,636
+2,540
|
|
||
639
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.2B
| $1.41M | 0.02% |
18,592
+9,088
|
|
||
640
Itron
ITRI
$3.85B
| $1.41M | 0.02% |
+11,344
|
|
||
641
CVR Energy
CVI
$3.26B
| $1.41M | 0.02% |
38,675
+15,772
|
|
||
642
Encompass Health
EHC
$10B
| $1.41M | 0.02% |
11,103
+7,071
|
|
||
643
Harrow
HROW
$1.54B
| $1.41M | 0.02% |
29,266
+10,320
|
|
||
644
Lumen
LUMN
$9.21B
| $1.41M | 0.02% |
229,767
-76,556
|
|
||
|
DOCU
645
DocuSign
DOCU
$8.87B
| $1.4M | 0.02% |
19,474
+2,939
|
|
||
646
Innospec
IOSP
$1.93B
| $1.4M | 0.02% |
18,184
+9,131
|
|
||
647
NOV
NOV
$7.51B
| $1.4M | 0.02% |
105,647
+78,804
|
|
||
648
Allison Transmission
ALSN
$11.1B
| $1.4M | 0.02% |
16,466
+1,689
|
|
||
649
Applied Industrial Technologies
AIT
$11.1B
| $1.39M | 0.02% |
5,323
-63,252
|
|
||
650
Brink's
BCO
$4.4B
| $1.39M | 0.02% |
11,886
+2,401
|
|